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Spok Holdings
SPOK

126 hedge funds and large institutions have $309M invested in Spok Holdings in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $270M → $309M (+$39M)

1% more funds holding

Funds holding: 125 → 126 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
43
Reduced
43
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$5.55M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.8M
3
NI
Numeric Investors
Massachusetts
+$2.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.67M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$2.79M
2
TC
TFS Capital
Pennsylvania
-$1.56M
3
GC
Guggenheim Capital
Illinois
-$899K
4
Renaissance Technologies
Renaissance Technologies
New York
-$836K
5
Millennium Management
Millennium Management
New York
-$677K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Piermont Capital Management
Missouri
$2.04M – – –
Prudential Financial
27
Prudential Financial
New Jersey
$2.04M -$478K -27,000 -20%
Charles Schwab
28
Charles Schwab
California
$1.98M -$193K -10,903 -9%
QI
29
QS Investors
New York
$1.81M -$24.7K -1,397 -1%
Goldman Sachs
30
Goldman Sachs
New York
$1.72M +$19.2K +1,084 +1%
BIM
31
BlackRock Investment Management
Delaware
$1.71M +$18.2K +1,029 +1%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.64M -$270K -15,225 -15%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$1.55M -$26.6K -1,500 -2%
FP
34
Foundry Partners
Minnesota
$1.51M +$68K +3,840 +5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.48M +$193K +10,879 +16%
SFM
36
Systematic Financial Management
New Jersey
$1.47M -$384K -21,655 -21%
TCIM
37
TIAA CREF Investment Management
New York
$1.3M – – –
AIM
38
Alambic Investment Management
California
$1.25M +$1.2M +67,953 New
FCBT
39
First Citizens Bank & Trust
North Carolina
$1.17M -$51.2K -2,891 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$1.08M -$233K -13,163 -18%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.03M +$35.4K +2,000 +4%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$993K -$39K -2,205 -4%
PAM
43
Panagora Asset Management
Massachusetts
$986K -$30.6K -1,728 -3%
NFA
44
Nationwide Fund Advisors
Ohio
$948K +$7.74K +437 +0.9%
RA
45
Royce & Associates
New York
$858K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$739K +$12.4K +700 +2%
SO
47
STRS Ohio
Ohio
$738K +$33.6K +1,900 +5%
CWM
48
Concert Wealth Management
California
$702K -$17K -959 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$672K +$25.2K +1,425 +4%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$658K – – –
1
2
3 4 5

SPOK Hedge Fund Activity: Q4 2015 in Review

126 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Spok Holdings (SPOK) for Q4 2015, worth a combined $309M — up 14% from $270M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPOK positions and 12 closed out — a net gain of 2 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.55M. The largest seller was LSV Asset Management, cutting an estimated $2.79M.

  • 126 institutional investors held Spok Holdings (SPOK) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $309M of Spok Holdings stock for Q4 2015, up 14% quarter-over-quarter.
  • 14 funds opened new Spok Holdings positions in Q4 2015 and 12 closed out, a net change of +2 holders.
  • The largest Spok Holdings buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $5.55M added.
  • The largest Spok Holdings seller in Q4 2015 was LSV Asset Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2015.